EXL | Senior Associate F&A

Responsibilities

• Accounts Payable invoice processing, Vendor Management and updating the banking details in the vendor master records, To support for AP Invoice payment run, To handle month end close procedure.
• Validating the invoices in the accounting system and submitting for the payment approval.
• To handle check payment request.
• Cash Application and daily bank reconciliation.
• To handle cash month end close procedure.
• Follow up on the unapplied receipts and payment in the bank statement.
• Applying the payments against the Accounts Payable invoices and applying the receipts to the Accounts Receivable invoices.
• Supporting the yearend statutory audit.
• To reconcile vendor balance and resolving the unreconciled transactions.
• Supporting the yearend statutory audit. 4.

EXL

EXL (ExlService Holdings, Inc.) is a data analytics and digital operations company founded in 1999 and listed on NASDAQ as EXLS. It works with large insurers, banks, healthcare payers and retailers worldwide, combining data, AI and deep industry knowledge to run and transform business operations. Its Indian arm, EXL Service.com (India) Private Limited, was incorporated in 1999, and India is where the bulk of its global delivery work happens.

For finance professionals, EXL hires across finance and accounting operations (record to report, procure to pay, order to cash), financial planning and analysis, financial reporting, audit support, and risk and compliance, alongside its large analytics practice. CA, CMA, ACCA and MBA (Finance) profiles suit these roles across its Noida, Gurugram, Pune, Bengaluru, Chennai and Kochi centres.

• Industry: Data analytics, AI and digital operations (BPM)
• Headquarters: New York, USA (Indian operations headquartered in Noida)
• In India: Delivery centres in Noida, Gurugram, Pune, Bengaluru, Chennai, Hyderabad and Kochi